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Duncan Fox SA










Financial Health of Duncan Fox SA




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Duncan Fox SA
Buy, Hold or Sell?

Should you buy, hold or sell Duncan Fox SA?

I guess you are interested in Duncan Fox SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Duncan Fox SA

Let's start. I'm going to help you getting a better view of Duncan Fox SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Duncan Fox SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Duncan Fox SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Duncan Fox SA. The closing price on 2022-12-02 was ₱909.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Duncan Fox SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Duncan Fox SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Duncan Fox SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Duncan Fox SA to the Packaged Foods industry mean.
  • A Net Profit Margin of 17.9% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Duncan Fox SA:

  • The MRQ is 17.9%. The company is making a huge profit. +2
  • The TTM is 11.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.9%TTM11.7%+6.2%
TTM11.7%YOY4.5%+7.2%
TTM11.7%5Y6.3%+5.4%
5Y6.3%10Y6.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%2.8%+15.1%
TTM11.7%2.3%+9.4%
YOY4.5%3.5%+1.0%
5Y6.3%2.8%+3.5%
10Y6.3%2.8%+3.5%
1.1.2. Return on Assets

Shows how efficient Duncan Fox SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Duncan Fox SA to the Packaged Foods industry mean.
  • 3.0% Return on Assets means that Duncan Fox SA generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Duncan Fox SA:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.2%+0.8%
TTM2.2%YOY0.7%+1.5%
TTM2.2%5Y1.2%+1.0%
5Y1.2%10Y1.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.8%+2.2%
TTM2.2%0.9%+1.3%
YOY0.7%1.1%-0.4%
5Y1.2%0.9%+0.3%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Duncan Fox SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Duncan Fox SA to the Packaged Foods industry mean.
  • 5.4% Return on Equity means Duncan Fox SA generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Duncan Fox SA:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.9%+1.4%
TTM3.9%YOY1.2%+2.7%
TTM3.9%5Y2.1%+1.8%
5Y2.1%10Y2.1%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.0%+3.4%
TTM3.9%1.8%+2.1%
YOY1.2%2.3%-1.1%
5Y2.1%2.1%+0.0%
10Y2.1%2.0%+0.1%

1.2. Operating Efficiency of Duncan Fox SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Duncan Fox SA is operating .

  • Measures how much profit Duncan Fox SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Duncan Fox SA to the Packaged Foods industry mean.
  • An Operating Margin of 14.0% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Duncan Fox SA:

  • The MRQ is 14.0%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM10.7%+3.3%
TTM10.7%YOY9.4%+1.3%
TTM10.7%5Y10.6%+0.1%
5Y10.6%10Y10.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%4.2%+9.8%
TTM10.7%3.0%+7.7%
YOY9.4%4.5%+4.9%
5Y10.6%4.3%+6.3%
10Y10.6%3.4%+7.2%
1.2.2. Operating Ratio

Measures how efficient Duncan Fox SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are $1.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Duncan Fox SA:

  • The MRQ is 1.510. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.574. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.574-0.064
TTM1.574YOY1.618-0.044
TTM1.5745Y1.607-0.033
5Y1.60710Y1.6070.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5101.625-0.115
TTM1.5741.568+0.006
YOY1.6181.471+0.147
5Y1.6071.351+0.256
10Y1.6071.140+0.467

1.3. Liquidity of Duncan Fox SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Duncan Fox SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.13 means the company has $2.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Duncan Fox SA:

  • The MRQ is 2.132. The company is able to pay all its short-term debts. +1
  • The TTM is 2.367. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.132TTM2.367-0.236
TTM2.367YOY2.662-0.294
TTM2.3675Y2.354+0.014
5Y2.35410Y2.3540.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1321.616+0.516
TTM2.3671.575+0.792
YOY2.6621.581+1.081
5Y2.3541.565+0.789
10Y2.3541.414+0.940
1.3.2. Quick Ratio

Measures if Duncan Fox SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Duncan Fox SA to the Packaged Foods industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Duncan Fox SA:

  • The MRQ is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.781. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.781-0.169
TTM0.781YOY0.829-0.048
TTM0.7815Y0.845-0.064
5Y0.84510Y0.8450.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.559+0.053
TTM0.7810.580+0.201
YOY0.8290.620+0.209
5Y0.8450.611+0.234
10Y0.8450.585+0.260

1.4. Solvency of Duncan Fox SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Duncan Fox SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Duncan Fox SA to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.37 means that Duncan Fox SA assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Duncan Fox SA:

  • The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.373. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.373-0.004
TTM0.373YOY0.362+0.011
TTM0.3735Y0.398-0.025
5Y0.39810Y0.3980.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.491-0.122
TTM0.3730.487-0.114
YOY0.3620.493-0.131
5Y0.3980.490-0.092
10Y0.3980.487-0.089
1.4.2. Debt to Equity Ratio

Measures if Duncan Fox SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Duncan Fox SA to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 66.7% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Duncan Fox SA:

  • The MRQ is 0.667. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.679. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.679-0.012
TTM0.679YOY0.641+0.038
TTM0.6795Y0.750-0.071
5Y0.75010Y0.7500.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.956-0.289
TTM0.6790.947-0.268
YOY0.6410.942-0.301
5Y0.7501.004-0.254
10Y0.7500.982-0.232

2. Market Valuation of Duncan Fox SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Duncan Fox SA generates.

  • Above 15 is considered overpriced but always compare Duncan Fox SA to the Packaged Foods industry mean.
  • A PE ratio of 10.18 means the investor is paying $10.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Duncan Fox SA:

  • The EOD is 9.749. Very good. +2
  • The MRQ is 10.178. Very good. +2
  • The TTM is 17.231. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.749MRQ10.178-0.430
MRQ10.178TTM17.231-7.053
TTM17.231YOY-23.165+40.397
TTM17.2315Y6.619+10.612
5Y6.61910Y6.6190.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD9.74940.390-30.641
MRQ10.17844.031-33.853
TTM17.23145.644-28.413
YOY-23.16553.356-76.521
5Y6.61952.695-46.076
10Y6.61941.011-34.392
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Duncan Fox SA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Duncan Fox SA:

  • The MRQ is 12.904. Seems overpriced? -1
  • The TTM is 9.862. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.904TTM9.862+3.041
TTM9.862YOY111.980-102.117
TTM9.8625Y10.051-0.189
5Y10.05110Y10.0510.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9040.089+12.815
TTM9.8620.032+9.830
YOY111.9800.103+111.877
5Y10.0510.068+9.983
10Y10.0510.067+9.984

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Duncan Fox SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Duncan Fox SA:

  • The EOD is 0.457. Very good. +2
  • The MRQ is 0.477. Very good. +2
  • The TTM is 0.381. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.457MRQ0.477-0.020
MRQ0.477TTM0.381+0.096
TTM0.381YOY0.272+0.109
TTM0.3815Y0.322+0.059
5Y0.32210Y0.3220.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4571.560-1.103
MRQ0.4771.717-1.240
TTM0.3811.874-1.493
YOY0.2721.941-1.669
5Y0.3221.682-1.360
10Y0.3221.372-1.050
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Duncan Fox SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--175.46445.168+288%-1.276+101%104.813+67%104.813+67%
Book Value Growth--0.9990.999+0%0.999+0%0.943+6%0.943+6%
Book Value Per Share--1991.4421882.105+6%1787.567+11%77526.274-97%77526.274-97%
Book Value Per Share Growth--0.0880.022+298%-0.001+101%-46.810+53227%-46.810+53227%
Current Ratio--2.1322.367-10%2.662-20%2.354-9%2.354-9%
Debt To Asset Ratio--0.3690.373-1%0.362+2%0.398-7%0.398-7%
Debt To Equity Ratio--0.6670.679-2%0.641+4%0.750-11%0.750-11%
Dividend Per Share--65.09118.156+259%4.144+1471%487.365-87%487.365-87%
Dividend Per Share Growth--0.999-143.255+14434%-54.333+5536%-16486.642+1649692%-16486.642+1649692%
Eps--93.33665.384+43%19.709+374%1077.202-91%1077.202-91%
Eps Growth--0.789-0.808+202%-0.174+122%-91.980+11761%-91.980+11761%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1790.117+53%0.045+298%0.063+183%0.063+183%
Operating Margin--0.1400.107+31%0.094+48%0.106+32%0.106+32%
Operating Ratio--1.5101.574-4%1.618-7%1.607-6%1.607-6%
Pb Ratio0.457-4%0.4770.381+25%0.272+75%0.322+48%0.322+48%
Pe Ratio9.749-4%10.17817.231-41%-23.165+328%6.619+54%6.619+54%
Peg Ratio--12.9049.862+31%111.980-88%10.051+28%10.051+28%
Price Per Share909.900-4%950.000712.500+33%487.500+95%570.826+66%570.826+66%
Price To Total Gains Ratio3.782-4%3.949-4241.187+107494%-14.801+475%-1084.574+27563%-1084.574+27563%
Profit Growth--99.97599.818+0%49.978+100%59.687+67%59.687+67%
Quick Ratio--0.6120.781-22%0.829-26%0.845-28%0.845-28%
Return On Assets--0.0300.022+36%0.007+319%0.012+156%0.012+156%
Return On Equity--0.0540.039+37%0.012+331%0.021+152%0.021+152%
Revenue Growth--0.9990.9990%0.9990%0.949+5%0.949+5%
Total Gains Per Share--240.55563.324+280%2.867+8290%592.178-59%592.178-59%
Total Gains Per Share Growth--1.000271.869-100%-0.086+109%37949.687-100%37949.687-100%
Usd Book Value--238973030.400225852567.900+6%214507997.400+11%9303152857.869-97%9303152857.869-97%
Usd Book Value Change Per Share--0.2110.054+288%-0.002+101%0.126+67%0.126+67%
Usd Book Value Per Share--2.3902.259+6%2.145+11%93.032-97%93.032-97%
Usd Dividend Per Share--0.0780.022+259%0.005+1471%0.585-87%0.585-87%
Usd Eps--0.1120.078+43%0.024+374%1.293-91%1.293-91%
Usd Price Per Share1.092-4%1.1400.855+33%0.585+95%0.685+66%0.685+66%
Usd Profit--11200376.4007846045.500+43%2365065.900+374%129264192.114-91%129264192.114-91%
Usd Revenue--62408732.40067462881.900-7%53984291.100+16%2157355650.922-97%2157355650.922-97%
Usd Total Gains Per Share--0.2890.076+280%0.003+8290%0.711-59%0.711-59%
 EOD+3 -2MRQTTM+27 -8YOY+27 -85Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Duncan Fox SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.749
Price to Book Ratio (EOD)Between0-10.457
Net Profit Margin (MRQ)Greater than00.179
Operating Margin (MRQ)Greater than00.140
Quick Ratio (MRQ)Greater than10.612
Current Ratio (MRQ)Greater than12.132
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.667
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.030
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Duncan Fox SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.397
Ma 20Greater thanMa 50921.970
Ma 50Greater thanMa 100900.926
Ma 100Greater thanMa 200830.804
OpenGreater thanClose909.900
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets315,500,984
Total Liabilities116,356,792
Total Stockholder Equity174,418,440
 As reported
Total Liabilities 116,356,792
Total Stockholder Equity+ 174,418,440
Total Assets = 315,500,984

Assets

Total Assets315,500,984
Total Current Assets118,075,534
Long-term Assets118,075,534
Total Current Assets
Cash And Cash Equivalents 30,593,759
Short-term Investments 213,934
Net Receivables 33,686,305
Inventory 50,550,272
Other Current Assets 2,383,401
Total Current Assets  (as reported)118,075,534
Total Current Assets  (calculated)117,427,671
+/- 647,863
Long-term Assets
Property Plant Equipment 141,129,964
Goodwill 4,015,590
Intangible Assets 265,720
Other Assets 7,565,769
Long-term Assets  (as reported)197,425,450
Long-term Assets  (calculated)152,977,043
+/- 44,448,407

Liabilities & Shareholders' Equity

Total Current Liabilities55,388,165
Long-term Liabilities60,968,627
Total Stockholder Equity174,418,440
Total Current Liabilities
Short Long Term Debt 13,853,798
Accounts payable 28,037,389
Other Current Liabilities 11,011,117
Total Current Liabilities  (as reported)55,388,165
Total Current Liabilities  (calculated)52,902,304
+/- 2,485,861
Long-term Liabilities
Long term Debt 49,169,758
Capital Lease Obligations Min Short Term Debt3,428,410
Other Liabilities 9,033,179
Long-term Liabilities  (as reported)60,968,627
Long-term Liabilities  (calculated)61,631,347
+/- 662,720
Total Stockholder Equity
Common Stock7,215,874
Retained Earnings 27,830,926
Other Stockholders Equity 139,371,640
Total Stockholder Equity (as reported)174,418,440
Total Stockholder Equity (calculated)174,418,440
+/-0
Other
Capital Stock7,215,874
Common Stock Shares Outstanding 100,000
Net Debt 32,429,797
Net Invested Capital 237,441,996
Net Tangible Assets 170,137,130
Net Working Capital 62,687,369



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
290,320,754
307,230,981
302,284,874
295,801,883
311,623,290
328,084,239
300,191,361
279,431,527
287,974,093
320,387,255
297,091,285
283,588,969
275,884,177
283,563,208
278,269,242
287,208,482
293,058,493
306,104,821
315,500,984
315,500,984306,104,821293,058,493287,208,482278,269,242283,563,208275,884,177283,588,969297,091,285320,387,255287,974,093279,431,527300,191,361328,084,239311,623,290295,801,883302,284,874307,230,981290,320,754
   > Total Current Assets 
98,461,703
111,471,050
99,761,075
87,022,878
102,201,765
119,216,660
122,378,657
103,478,598
112,647,519
142,688,770
120,546,280
94,804,625
97,600,863
103,018,501
99,860,738
103,555,862
109,887,790
123,673,452
118,075,534
118,075,534123,673,452109,887,790103,555,86299,860,738103,018,50197,600,86394,804,625120,546,280142,688,770112,647,519103,478,598122,378,657119,216,660102,201,76587,022,87899,761,075111,471,05098,461,703
       Cash And Cash Equivalents 
13,940,470
16,210,757
20,133,008
20,049,105
15,705,682
15,872,928
33,359,737
29,032,829
30,278,569
36,852,174
40,464,903
34,138,811
38,316,287
45,526,967
39,945,930
44,245,075
31,874,668
31,186,964
30,593,759
30,593,75931,186,96431,874,66844,245,07539,945,93045,526,96738,316,28734,138,81140,464,90336,852,17430,278,56929,032,82933,359,73715,872,92815,705,68220,049,10520,133,00816,210,75713,940,470
       Short-term Investments 
13,836,232
13,508,053
2,508,400
564,833
7,981,602
7,749,441
5,281,483
5,315,741
5,230,999
365,129
403,092
333,937
331,790
322,952
237,370
256,753
224,584
217,339
213,934
213,934217,339224,584256,753237,370322,952331,790333,937403,092365,1295,230,9995,315,7415,281,4837,749,4417,981,602564,8332,508,40013,508,05313,836,232
       Net Receivables 
41,028,552
34,337,941
31,566,137
34,848,689
40,642,478
33,852,262
32,151,126
35,919,252
43,869,687
47,004,406
33,697,896
33,998,390
34,781,758
26,313,528
27,128,193
31,991,502
43,284,883
40,556,150
33,686,305
33,686,30540,556,15043,284,88331,991,50227,128,19326,313,52834,781,75833,998,39033,697,89647,004,40643,869,68735,919,25232,151,12633,852,26240,642,47834,848,68931,566,13734,337,94141,028,552
       Inventory 
27,469,191
45,625,335
41,437,866
29,184,976
34,716,235
54,180,136
44,126,938
28,396,846
29,992,111
53,316,038
42,736,540
23,970,021
22,683,340
29,638,422
30,567,650
25,220,145
25,620,573
43,749,711
50,550,272
50,550,27243,749,71125,620,57325,220,14530,567,65029,638,42222,683,34023,970,02142,736,54053,316,03829,992,11128,396,84644,126,93854,180,13634,716,23529,184,97641,437,86645,625,33527,469,191
       Other Current Assets 
1,700,541
1,412,311
3,754,838
2,077,449
2,430,458
619,391
453,842
387,106
2,688,548
4,776,189
1,901,776
1,577,623
1,082,577
1,059,489
1,195,402
1,421,027
8,049,273
7,486,747
2,383,401
2,383,4017,486,7478,049,2731,421,0271,195,4021,059,4891,082,5771,577,6231,901,7764,776,1892,688,548387,106453,842619,3912,430,4582,077,4493,754,8381,412,3111,700,541
   > Long-term Assets 
0
0
0
0
0
208,867,579
177,812,704
175,952,929
175,326,574
177,698,485
176,545,005
188,784,344
178,283,314
180,544,707
178,408,504
183,652,620
183,170,703
182,431,369
197,425,450
197,425,450182,431,369183,170,703183,652,620178,408,504180,544,707178,283,314188,784,344176,545,005177,698,485175,326,574175,952,929177,812,704208,867,57900000
       Property Plant Equipment 
154,322,438
158,134,369
173,724,141
180,559,112
184,585,515
184,304,214
163,789,462
160,931,582
160,436,533
161,781,679
159,371,506
144,482,220
138,626,340
138,527,541
134,657,476
135,277,691
137,146,736
137,106,615
141,129,964
141,129,964137,106,615137,146,736135,277,691134,657,476138,527,541138,626,340144,482,220159,371,506161,781,679160,436,533160,931,582163,789,462184,304,214184,585,515180,559,112173,724,141158,134,369154,322,438
       Goodwill 
468,643
468,643
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,590
4,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,5904,015,590468,643468,643
       Long Term Investments 
31,201,983
30,649,321
17,024,408
17,002,507
12,925,004
12,533,548
3,912,664
4,963,036
0
0
0
0
0
0
0
0
0
0
0
000000000004,963,0363,912,66412,533,54812,925,00417,002,50717,024,40830,649,32131,201,983
       Intangible Assets 
561,500
544,654
545,023
513,208
485,652
452,833
462,627
433,254
424,565
394,724
365,642
340,650
359,615
330,545
317,367
327,942
294,944
303,615
265,720
265,720303,615294,944327,942317,367330,545359,615340,650365,642394,724424,565433,254462,627452,833485,652513,208545,023544,654561,500
       Long-term Assets Other 
0
0
0
0
0
81,846
82,829
83,162
84,014
84,851
85,139
85,172
86,228
87,174
88,090
89,194
91,825
93,969
0
093,96991,82589,19488,09087,17486,22885,17285,13984,85184,01483,16282,82981,84600000
> Total Liabilities 
117,354,761
133,794,304
135,878,052
125,242,803
140,859,672
155,913,287
119,135,869
106,629,687
110,538,667
136,138,584
115,503,823
103,474,216
100,166,895
105,445,505
97,192,322
96,717,436
111,449,600
124,507,059
116,356,792
116,356,792124,507,059111,449,60096,717,43697,192,322105,445,505100,166,895103,474,216115,503,823136,138,584110,538,667106,629,687119,135,869155,913,287140,859,672125,242,803135,878,052133,794,304117,354,761
   > Total Current Liabilities 
44,168,739
61,661,113
47,237,163
35,766,458
48,233,300
66,114,439
50,362,643
40,731,868
45,330,997
69,953,911
46,256,136
37,542,929
38,875,472
39,965,331
32,929,832
33,138,211
48,476,720
63,549,059
55,388,165
55,388,16563,549,05948,476,72033,138,21132,929,83239,965,33138,875,47237,542,92946,256,13669,953,91145,330,99740,731,86850,362,64366,114,43948,233,30035,766,45847,237,16361,661,11344,168,739
       Short-term Debt 
11,769,409
22,074,709
15,733,346
6,686,344
7,850,006
19,673,252
15,224,235
10,537,520
6,162,920
0
0
0
0
0
0
0
0
0
0
00000000006,162,92010,537,52015,224,23519,673,2527,850,0066,686,34415,733,34622,074,70911,769,409
       Short Long Term Debt 
11,769,409
22,074,709
15,733,346
6,686,344
7,850,006
19,673,252
15,224,235
10,537,520
6,162,920
16,567,641
11,950,569
9,465,720
4,606,904
3,296,077
4,042,351
5,170,347
6,554,507
5,682,354
13,853,798
13,853,7985,682,3546,554,5075,170,3474,042,3513,296,0774,606,9049,465,72011,950,56916,567,6416,162,92010,537,52015,224,23519,673,2527,850,0066,686,34415,733,34622,074,70911,769,409
       Accounts payable 
23,116,434
21,988,484
16,864,744
16,606,367
27,742,431
29,267,500
16,540,798
16,463,639
23,444,372
28,761,167
18,336,840
18,265,543
20,978,419
18,530,199
15,759,842
15,988,831
25,565,792
34,557,852
28,037,389
28,037,38934,557,85225,565,79215,988,83115,759,84218,530,19920,978,41918,265,54318,336,84028,761,16723,444,37216,463,63916,540,79829,267,50027,742,43116,606,36716,864,74421,988,48423,116,434
       Other Current Liabilities 
6,511,120
14,976,530
11,409,372
8,105,803
7,774,119
275,202
248,441
378,687
10,318,960
19,776,219
10,762,558
6,187,362
9,073,267
14,130,253
10,494,380
9,159,003
13,696,183
19,632,159
11,011,117
11,011,11719,632,15913,696,1839,159,00310,494,38014,130,2539,073,2676,187,36210,762,55819,776,21910,318,960378,687248,441275,2027,774,1198,105,80311,409,37214,976,5306,511,120
   > Long-term Liabilities 
0
0
0
0
0
89,798,848
68,773,226
65,897,819
65,207,670
66,184,673
69,247,687
65,931,287
61,291,423
65,480,174
64,262,490
63,579,225
62,972,880
60,958,000
60,968,627
60,968,62760,958,00062,972,88063,579,22564,262,49065,480,17461,291,42365,931,28769,247,68766,184,67365,207,67065,897,81968,773,22689,798,84800000
       Capital Lease Obligations 
0
0
0
0
0
29,514,983
31,452,602
31,040,091
30,720,438
29,624,762
28,523,071
28,429,998
26,674,795
25,706,539
3,997,058
4,053,431
4,109,964
3,380,582
3,428,410
3,428,4103,380,5824,109,9644,053,4313,997,05825,706,53926,674,79528,429,99828,523,07129,624,76230,720,43831,040,09131,452,60229,514,98300000
> Total Stockholder Equity
160,394,203
160,822,962
148,713,681
151,895,035
152,030,613
153,085,965
158,611,594
152,199,386
155,469,382
161,106,642
159,720,875
159,049,755
155,591,919
158,227,232
161,084,770
169,555,647
160,055,995
159,255,589
174,418,440
174,418,440159,255,589160,055,995169,555,647161,084,770158,227,232155,591,919159,049,755159,720,875161,106,642155,469,382152,199,386158,611,594153,085,965152,030,613151,895,035148,713,681160,822,962160,394,203
   Common Stock
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,874
7,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,8747,215,874
   Retained Earnings 
26,248,072
22,489,913
24,781,409
26,750,154
27,583,279
151,974,932
157,022,307
150,390,291
42,307,166
28,510,128
28,335,613
27,519,344
29,307,911
27,160,278
30,888,700
36,740,370
38,285,512
18,497,279
27,830,926
27,830,92618,497,27938,285,51236,740,37030,888,70027,160,27829,307,91127,519,34428,335,61328,510,12842,307,166150,390,291157,022,307151,974,93227,583,27926,750,15424,781,40922,489,91326,248,072
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
126,930,257
131,117,175
116,716,398
117,929,007
117,231,460
119,449,810
117,764,063
106,539,871
105,946,342
125,380,640
124,169,388
124,314,537
119,068,134
123,851,080
122,980,196
125,599,403
114,554,609
133,542,436
139,371,640
139,371,640133,542,436114,554,609125,599,403122,980,196123,851,080119,068,134124,314,537124,169,388125,380,640105,946,342106,539,871117,764,063119,449,810117,231,460117,929,007116,716,398131,117,175126,930,257



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue199,465,738
Cost of Revenue-136,939,772
Gross Profit62,525,96662,525,966
 
Operating Income (+$)
Gross Profit62,525,966
Operating Expense-177,513,457
Operating Income21,952,281-114,987,491
 
Operating Expense (+$)
Research Development-
Selling General Administrative44,463,583
Selling And Marketing Expenses-
Operating Expense177,513,45744,463,583
 
Net Interest Income (+$)
Interest Income897,314
Interest Expense-4,115,335
Net Interest Income-3,218,021-3,218,021
 
Pretax Income (+$)
Operating Income21,952,281
Net Interest Income-3,218,021
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,950,34321,952,281
EBIT - interestExpense = 17,836,946
21,326,013
25,874,998
Interest Expense4,115,335
Earnings Before Interest and Taxes (ebit)21,952,28126,065,678
Earnings Before Interest and Taxes (ebitda)26,065,678
 
After tax Income (+$)
Income Before Tax21,950,343
Tax Provision--433,650
Net Income From Continuing Ops22,383,99322,383,993
Net Income21,759,663
Net Income Applicable To Common Shares21,759,663
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,784,576
Total Other Income/Expenses Net-3,218,021
 

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